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MUFG Americas Portfolio holdings

AUM $4.04B
1-Year Est. Return 12.45%
This Fund
S&P 500
This Quarter Est. Return
+2.05%
1 Year Est. Return
-12.45%
3 Year Est. Return
+26.86%
5 Year Est. Return
+51.9%
10 Year Est. Return
–
AUM
$3.6B
AUM Growth
+$35.6M
Cap. Flow
-$26.3M
Cap. Flow %
-0.73%
Top 10 Hldgs %
23.34%
Holding
807
New
38
Increased
175
Reduced
265
Closed
57

Top Buys

Rank Stock Value
1
DTV
DTE Energy Company 2016 Corporate Units
DTV
+$35.5M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.21M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.9M
4
ARE.PRD
Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock
ARE.PRD
+$3.68M
5
SOLN
The Southern Company
SOLN
+$3.37M

Top Sells

Rank Stock Value
1
NEE.PRR
NextEra Energy, Inc.
NEE.PRR
+$12.6M
2
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$11.7M
3
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
+$6.09M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.56M
5
WTRU
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
+$3.92M

Sector Composition

Rank Sector Weight
1 Technology 12.43%
2 Consumer Staples 9.85%
3 Financials 9.2%
4 Healthcare 8.99%
5 Communication Services 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPI icon
576
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$34K ﹤0.01%
1,408
– –
FTNT icon
577
Fortinet
FTNT
$118B
$34K ﹤0.01%
2,235
– –
HII icon
578
Huntington Ingalls Industries
HII
$13B
$33K ﹤0.01%
157
– –
OGE icon
579
OGE Energy
OGE
$9.82B
$33K ﹤0.01%
723
– –
PENN icon
580
PENN Entertainment
PENN
$2.77B
$33K ﹤0.01%
1,750
– –
BSCL
581
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$32K ﹤0.01%
1,500
– –
AL
582
DELISTED
Air Lease Corp
AL
$31K ﹤0.01%
740
– –
KBR icon
583
KBR
KBR
$4.61B
$31K ﹤0.01%
1,275
– –
LAZ icon
584
Lazard
LAZ
$4.1B
$31K ﹤0.01%
897
– –
SYF icon
585
Synchrony
SYF
$24.8B
$31K ﹤0.01%
902
-331
-27% -$11.4K
SPLK
586
DELISTED
Splunk Inc
SPLK
$31K ﹤0.01%
263
– –
ALGT icon
587
Allegiant Air
ALGT
$2.65B
$30K ﹤0.01%
200
– –
BTI icon
588
British American Tobacco
BTI
$131B
$30K ﹤0.01%
800
– –
STT icon
589
State Street
STT
$50.6B
$30K ﹤0.01%
501
– –
JAZZ icon
590
Jazz Pharmaceuticals
JAZZ
$15.9B
$29K ﹤0.01%
+227
New +$30.4K
NFLX icon
591
Netflix
NFLX
$299B
$29K ﹤0.01%
1,100
– –
PHO icon
592
Invesco Water Resources ETF
PHO
$2.01B
$29K ﹤0.01%
800
– –
SHY icon
593
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$29K ﹤0.01%
341
– –
STE icon
594
Steris
STE
$22.3B
$29K ﹤0.01%
201
– –
DHS icon
595
WisdomTree US High Dividend Fund
DHS
$1.56B
$28K ﹤0.01%
380
– –
DRI icon
596
Darden Restaurants
DRI
$23.5B
$28K ﹤0.01%
234
– –
RGA icon
597
Reinsurance Group of America
RGA
$15.6B
$28K ﹤0.01%
178
– –
SLF icon
598
Sun Life Financial
SLF
$46B
$28K ﹤0.01%
630
– –
TRIP icon
599
TripAdvisor
TRIP
$1.65B
$28K ﹤0.01%
733
+46
+7% +$1.92K
AZO icon
600
AutoZone
AZO
$49.4B
$27K ﹤0.01%
25
-8
-24% -$8.97K
22 23
24
25 26

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RC
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W
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APA
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MUFG Americas's Q3 2019 Portfolio in Review

As of Q3 2019, MUFG Americas held 807 positions worth $3.6B, up 1% from $3.56B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

MUFG Americas's Q3 2019 filing shows 38 new, 175 increased, 265 reduced and 57 closed positions. Its largest new stake was The Southern Company: 64,156 shares worth $3.42M. The largest sale was NextEra Energy, Inc., an estimated $12.6M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Financials.

  • MUFG Americas's largest Q3 2019 buy was The Southern Company: 64,156 shares worth $3.42M.
  • MUFG Americas added most to DTE Energy Company 2016 Corporate Units in Q3 2019, an estimated $35.5M increase.
  • MUFG Americas's biggest Q3 2019 reduction was Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6, cutting an estimated $11.7M.
  • MUFG Americas fully exited NextEra Energy, Inc. in Q3 2019, selling an estimated $12.6M.
  • MUFG Americas's ten largest holdings make up 23% of its $3.6B portfolio in Q3 2019.
  • MUFG Americas opened 38 new positions and closed 57 in Q3 2019.
  • MUFG Americas's portfolio value rose 1% quarter-over-quarter to $3.6B.

Based on MUFG Americas's 13F filing for Q3 2019, filed 6 Nov 2019.